Northern Trust

Northern Trust Portfolio holdings

AUM $784B
1-Year Est. Return 26.43%
 

Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456B
AUM Growth
+$33.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,385
New
Increased
Reduced
Closed

Top Buys

1 +$791M
2 +$231M
3 +$157M
4
MTCH icon
Match Group
MTCH
+$133M
5
UBER icon
Uber
UBER
+$123M

Top Sells

1 +$362M
2 +$221M
3 +$93.6M
4
ORCL icon
Oracle
ORCL
+$92.8M
5
IAC icon
IAC Inc
IAC
+$90.8M

Sector Composition

1 Technology 22.58%
2 Healthcare 13.23%
3 Consumer Discretionary 11.74%
4 Financials 11.65%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4301
-46,623
4302
-10,641
4303
-6,424
4304
-10,500
4305
-88,890
4306
-14,387
4307
-25,000
4308
-15,823
4309
-21,358
4310
-56
4311
-8,665
4312
-22,468
4313
-166,094
4314
-13,426
4315
-1,870
4316
$0 ﹤0.01%
15,987
-145
4317
-1,014
4318
-33,466
4319
-44,098
4320
-99,984
4321
-483,857
4322
-439,093
4323
-52,734
4324
-130,697
4325
-91,612